MID CAP VALUE FUND XAMS:AD Holdings History
MID CAP VALUE FUND's Koninklijke Ahold Delhaize NV Holding Summary
As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 2.29 Mil shares of Koninklijke Ahold Delhaize NV(XAMS:AD), totaling €85.53 Mil. This investment constitutes 1.18% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0.25% of the outstanding Koninklijke Ahold Delhaize NV(XAMS:AD) stock.
The initial trade took place in 2019Q3. And since then MID CAP VALUE FUND has made 10 purchases of XAMS:AD, at an average price of €23.82, for a total of 7.94 Mil shares. In addition, there have been 11 sales at an average price of €30.09 for 5.65 Mil shares. Based on historical transaction data and XAMS:AD's current price of €35.25, MID CAP VALUE FUND's estimated gain on his XAMS:AD holdings is €61.55 Mil, reflecting a 32.56% gain to date.
MID CAP VALUE FUND XAMS:AD (€35.25) Holding Chart
MID CAP VALUE FUND XAMS:AD (€35.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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